Perdana Petroleum Bhd Cash Flow Reinvestment Rate
Perdana Petroleum Bhd cash flow reinvestment rate. Perdana Petroleum Bhd (7108) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM45.05 Million (capex RM45.05 Million ) from operating cash flow of RM169.36 Million. Explore cash flow to debt ratio of Perdana Petroleum Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perdana Petroleum Bhd (2012–2025)
Cash flow reinvestment rate of Perdana Petroleum Bhd from 2012 to 2025. Historical reinvestment intensity for Perdana Petroleum Bhd across 14 annual periods. Explore Perdana Petroleum Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perdana Petroleum Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Perdana Petroleum Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Perdana Petroleum Bhd. For the full cash flow conversion analysis, see 7108 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM45.05 Million | RM169.36 Million | RM45.05 Million | ▼ -51.6% |
| 2024 | 0.55x | RM69.70 Million | RM126.76 Million | RM46.55 Million | ▼ -3.8% |
| 2023 | 0.57x | RM31.90 Million | RM55.83 Million | RM2.31 Million | ▲ +93.5% |
| 2022 | 0.30x | RM19.80 Million | RM67.05 Million | RM4.81 Million | ▼ -3.9% |
| 2021 | 0.31x | RM8.82 Million | RM28.68 Million | RM4.83 Million | ▲ +38.5% |
| 2020 | 0.22x | RM18.09 Million | RM81.53 Million | RM2.28 Million | ▲ +26.1% |
| 2019 | 0.18x | RM9.56 Million | RM54.36 Million | RM3.50 Million | ▼ -73.6% |
| 2018 | 0.67x | RM51.03 Million | RM76.61 Million | RM14.06 Million | ▼ -31.3% |
| 2017 | 0.97x | RM17.00 Million | RM17.52 Million | RM1.02 Million | ▲ +1367.4% |
| 2016 | 0.07x | RM10.83 Million | RM163.80 Million | RM352.00K | ▼ -68.1% |
| 2015 | 0.21x | RM22.00 Million | RM106.00 Million | RM22.00 Million | ▼ -83.0% |
| 2014 | 1.22x | RM247.00 Million | RM202.00 Million | RM247.00 Million | ▼ -76.2% |
| 2013 | 5.14x | RM488.00 Million | RM95.00 Million | RM488.00 Million | ▼ -15.1% |
| 2012 | 6.05x | RM115.00 Million | RM19.00 Million | RM115.00 Million | — |